Discounted Cash Flow
Howard Hughes Holdings Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2021 | $1.4b | $56.1m | $-284.0m | 3.9% | $1.03 |
| 2022 | $1.6b (12.6%) | $184.5m (228.9%) | $340.0m (219.7%) | 11.5% (192.0%) | $3.65 (254.4%) |
| 2023 | $1.0b (-36.3%) | $-551.8m (-399.0%) | $-222.5m (-165.4%) | -53.9% (-569.6%) | $-11.13 (-404.9%) |
| 2024 | $1.8b (70.9%) | $197.7m (135.8%) | $445.6m (300.3%) | 11.3% (121.0%) | $3.98 (135.8%) |
| 2025 | $1.5b (-15.8%) | $123.9m (-37.3%) | $458.9m (3.0%) | 8.4% (-25.6%) | $2.22 (-44.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.